ASPEED Technology Inc. (TPEX:5274)
Taiwan · Delayed Price · Currency is TWD 9,725.00
+400.00 (4.29%)
At close: Feb 11, 2026
ASPEED Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,673 | 2,571 | 1,007 | 2,106 | 1,313 | 1,005 |
Depreciation & Amortization | 289.85 | 251.33 | 301.7 | 237.14 | 218.29 | 207.02 |
Other Amortization | 2.94 | 4.7 | 4.09 | 3.17 | 0.46 | 0.4 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.75 | 0.1 |
Loss (Gain) From Sale of Investments | -36.93 | -29.75 | -27.41 | 59.68 | -0.93 | -5.76 |
Stock-Based Compensation | -25.72 | 16.27 | 41.8 | 18.63 | 14.61 | 28.18 |
Other Operating Activities | -70.9 | 423.94 | -462.64 | 109.37 | 10 | -28.09 |
Change in Accounts Receivable | -16.92 | -670.22 | 251.61 | -163.47 | -321.13 | 97.64 |
Change in Inventory | 191.23 | -143.89 | 93.81 | -273.68 | 7.92 | -94.67 |
Change in Accounts Payable | 13.51 | 169.09 | -72.95 | 56.8 | 165.05 | -52.42 |
Change in Other Net Operating Assets | 476.3 | 551.89 | -618.06 | 156.39 | 279.73 | 19.6 |
Operating Cash Flow | 4,496 | 3,145 | 518.77 | 2,310 | 1,689 | 1,177 |
Operating Cash Flow Growth | 131.38% | 506.18% | -77.54% | 36.77% | 43.51% | 17.52% |
Capital Expenditures | -254.67 | -24.73 | -128.78 | -120.39 | -93.24 | -87.04 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 |
Sale (Purchase) of Intangibles | -191.54 | -195.73 | -69.43 | -41.11 | -26.66 | -52.85 |
Investment in Securities | -105.71 | -190.93 | 114.61 | -44.84 | -261.02 | -184.15 |
Other Investing Activities | 142.44 | 65.91 | 83.19 | 31.34 | 7 | 12.1 |
Investing Cash Flow | -409.48 | -345.48 | -0.4 | -175 | -373.92 | -311.87 |
Total Debt Issued | 400.09 | - | - | - | - | - |
Long-Term Debt Repaid | - | -25 | -26.11 | -25.68 | -24.26 | -23.73 |
Total Debt Repaid | -24.74 | -25 | -26.11 | -25.68 | -24.26 | -23.73 |
Net Debt Issued (Repaid) | 375.35 | -25 | -26.11 | -25.68 | -24.26 | -23.73 |
Repurchase of Common Stock | - | - | - | -125.15 | - | - |
Common Dividends Paid | -1,967 | -756.41 | -1,702 | -1,202 | -892.2 | -752.95 |
Financing Cash Flow | -1,591 | -781.41 | -1,728 | -1,353 | -916.47 | -776.68 |
Foreign Exchange Rate Adjustments | -19.54 | 29.92 | -7.76 | 70.13 | 30.45 | 38.64 |
Net Cash Flow | 2,476 | 2,048 | -1,217 | 851.51 | 428.74 | 126.75 |
Free Cash Flow | 4,242 | 3,120 | 389.99 | 2,189 | 1,595 | 1,090 |
Free Cash Flow Growth | 124.37% | 700.01% | -82.19% | 37.22% | 46.42% | 18.85% |
Free Cash Flow Margin | 48.50% | 48.30% | 12.46% | 42.02% | 43.86% | 35.57% |
Free Cash Flow Per Share | 111.81 | 82.30 | 10.30 | 57.55 | 42.17 | 28.84 |
Cash Interest Paid | 9.97 | 4.65 | 9.74 | 3.84 | 3.27 | 3.46 |
Cash Income Tax Paid | 830.2 | 143 | 595.7 | 349.86 | 246.55 | 221.57 |
Levered Free Cash Flow | 3,269 | 2,534 | 102.59 | 1,654 | 1,260 | 798.77 |
Unlevered Free Cash Flow | 3,275 | 2,537 | 108.68 | 1,656 | 1,262 | 800.93 |
Change in Working Capital | 664.12 | -93.12 | -345.59 | -223.97 | 131.58 | -29.86 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.